Treasury Administrator - Nottingham

Recruiter
City and County Healthcare Group
Location
Nottinghamshire
Posted
10 Sep 2018
Closes
18 Sep 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An exciting opportunity has become available for a Treasury Administrator to work as part of the team for a leading provider of Domiciliary Care. Our organisation is one of the largest providers of Home Care Services in the Community and our branch network covers the whole of the UK.

Duties:

* Responsible for all the Groups Bank Reconciliations totalling 23 banks accounts
* Processing and allocations of payments (including suppliers/direct debits/standing orders/same days)
* Maintain schedules to track all standing orders and direct debits payments
* Ensure that customer receipts have been allocated by the Credit Control team in an accurate and timely manner
* Production of monthly control accounts for all relevant bank accounts
* Adhere to month end timescales and procedures
* Deal with day to day banking queries
* Liaise with the groups bank where necessary
* Assist with cash flow forecasting

Skills and Qualifications:

* The ability to work both in a team and individually within a busy environment
* An experienced Treasury Administrator with proven experience in a Treasury environment, with strong double entry knowledge
* Attention to detail with a high level of accuracy
* Strong IT skills including intermediate level of use of Excel and Word
* Excellent written and verbal communication skills
* The ability to work under pressure and to tight deadlines
* Sound decision-making

This is a full time permanent position, with a fantastic company who promotes within and encourages their staff to reach their full potential. Continuous training and support will be provided, and you will have a fantastic Senior Management Team to work alongside to grow the business and support your own career development.

If this position could be of interest to you, please send a CV to register your interest and our Internal Recruitment Team will be in touch.

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